Soft-World International Corporation (TPEX: 5478)

Soft-World International Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	6,750	6,249	6,098	6,601	7,268	5,829
Revenue	6,750	6,249	6,098	6,601	7,268	5,829
Revenue Growth (YoY)	6.41%	2.48%	-7.62%	-9.17%	24.70%	4.97%
Cost of Revenue	3,173	3,033	2,811	3,286	3,529	2,648
Gross Profit	3,578	3,216	3,287	3,316	3,739	3,181
Selling, General & Admin	2,040	1,903	2,000	1,949	2,247	1,965
Research & Development	310.16	284.2	292.34	275.97	383.23	417.41
Other Operating Expenses	56.58	56.58	3.36	-	-	-
Operating Expenses	2,418	2,244	2,296	2,226	2,605	2,409
Operating Income	1,160	972.52	990.62	1,089	1,134	772.48
Interest Expense	-1.2	-1.59	-1.02	-0.94	-1.9	-2.18
Interest & Investment Income	141.48	127.17	60.45	38.79	39.28	42.13
Earnings From Equity Investments	1.8	1.28	0.72	-1.04	-3.16	-10.58
Currency Exchange Gain (Loss)	-1.24	-1.24	16.9	-0.94	-1.52	3.56
Other Non Operating Income (Expenses)	178.51	39.33	48.96	16.33	18.42	26.98
EBT Excluding Unusual Items	1,479	1,137	1,117	1,141	1,185	832.41
Gain (Loss) on Sale of Investments	-4.93	-4.93	-8.99	-32.4	59.97	-0.2
Gain (Loss) on Sale of Assets	0.01	0.01	0.06	0	0.58	0.51
Pretax Income	1,474	1,133	1,108	1,109	1,245	832.72
Income Tax Expense	268.14	237.66	226	235.61	247.95	166.78
Earnings From Continuing Operations	1,206	894.88	881.71	873.33	997.27	665.94
Minority Interest in Earnings	-87.27	-35.06	-45.29	-43.4	-53.5	-55.36
Net Income	1,119	859.83	836.42	829.93	943.77	610.58
Net Income to Common	1,119	859.83	836.42	829.93	943.77	610.58
Net Income Growth	21.43%	2.80%	0.78%	-12.06%	54.57%	32.35%
Shares Outstanding (Basic)	140	121	121	121	122	122
Shares Outstanding (Diluted)	140	122	122	122	122	123
Shares Change (YoY)	14.99%	-0.31%	0.09%	-0.26%	-0.33%	-2.05%
EPS (Basic)	7.99	7.09	6.90	6.84	7.76	5.00
EPS (Diluted)	7.97	7.06	6.85	6.80	7.72	4.98
EPS Growth	5.56%	3.07%	0.74%	-11.92%	55.02%	35.33%
Free Cash Flow	1,728	659.6	1,619	1,450	1,658	1,040
Free Cash Flow Per Share	12.32	5.42	13.26	11.89	13.56	8.47
Dividend Per Share	9.000	9.000	7.000	5.200	6.000	4.000
Dividend Growth	28.57%	28.57%	34.62%	-13.33%	50.00%	81.82%
Gross Margin	53.00%	51.46%	53.90%	50.23%	51.44%	54.58%
Operating Margin	17.18%	15.56%	16.24%	16.50%	15.60%	13.25%
Profit Margin	16.57%	13.76%	13.72%	12.57%	12.99%	10.48%
Free Cash Flow Margin	25.60%	10.55%	26.55%	21.96%	22.81%	17.84%
EBITDA	1,211	1,031	1,031	1,131	1,188	828.48
EBITDA Margin	17.94%	16.49%	16.90%	17.13%	16.34%	14.21%
D&A For EBITDA	51.55	58	39.99	41.9	54.17	56
EBIT	1,160	972.52	990.62	1,089	1,134	772.48
EBIT Margin	17.18%	15.56%	16.24%	16.50%	15.60%	13.25%
Effective Tax Rate	18.19%	20.98%	20.40%	21.25%	19.91%	20.03%

Source: S&P Capital IQ. Standard template. Financial Sources.